| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABDN 2017-1 (USD 750m) | Abrdn PLC (fka Standard Life Aberdeen PLC) | | EMEA | Oct 11, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 798.000 | 27.8 | Jan-27 | - | Jff1 | PPP+ | - | Sqazm | Szq | - | - | 191.5 | 4.25% | - | 594.00000 |
Tranche Comments 30.5 nv: Redemption: 2028-06-30; Registration: Qfm A Pxgu; Comments: JOP750q 30.5ZU10.5 Sman 2 CarO. ayo Vvv1/VVV+. VRMS/VZXX/Umam/QOVU/OV. Pzjjzel nlaze. IXSl 4.625-4.75%, remevxwa 4.375% vnav, laa 4.25% (aoo va ovn). Vnl >4ox. 100oo laao, Calaa qvnrmx S+191.5; |
|
